LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 24229327
Hjulmagervej 21, 9300 Sæby
ebl@erhvervs-centrum.dk
tel: 23283305

Credit rating

Company information

Official name
LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS

LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS (CVR number: 24229327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36.2766.094.064.66-20.94
EBIT36.2766.094.064.66-20.94
Net earnings38.8949.6312.43-16.70-0.40
Shareholders equity total1 169.651 219.271 231.711 215.011 213.61
Balance sheet total (assets)1 274.391 317.511 313.681 266.091 334.36
Net debt- 881.93- 921.73- 186.71- 203.43- 197.57
Profitability
EBIT-%
ROA3.9 %5.1 %1.5 %-1.2 %-0.0 %
ROE3.4 %4.2 %1.0 %-1.4 %-0.0 %
ROI4.0 %5.3 %1.5 %-1.2 %-0.0 %
Economic value added (EVA)32.5358.175.75-30.79-55.29
Solvency
Equity ratio91.8 %91.9 %93.8 %96.0 %91.0 %
Gearing5.3 %4.1 %3.2 %2.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.310.43.04.82.5
Current ratio9.310.43.04.82.5
Cash and cash equivalents944.10971.37226.30231.42292.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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